Filed: 8/14/2026ACC: 0000897069-26-001680
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $162.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$162.15M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
PUT$56.00M34.5%
SHS$38.94M24.0%
COM$25.40M15.7%
COM STK$10.19M6.3%
SHS CLASS A$6.73M4.1%
ORD$6.72M4.1%
COMMON STOCK$4.77M2.9%
Portfolio Concentration
Top 3$105.14M64.8%
4–10$35.36M21.8%
11–25$17.25M10.6%
Rest$4.41M2.7%
Top 3 weight
64.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares2K
TypeSH
Market value$56.00M
34.53%
Sole
2K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares143.94K
TypeSH
Market value$38.94M
24.01%
Sole
143.94K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares240.73K
TypeSH
Market value$10.19M
6.29%
Sole
240.73K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares24.36K
TypeSH
Market value$6.73M
4.15%
Sole
24.36K
Shared
0.00
None
0.00
CRH PLC
SOLEShares62.79K
TypeSH
Market value$6.72M
4.14%
Sole
62.79K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares304.70K
TypeSH
Market value$5.80M
3.58%
Sole
304.70K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares66.78K
TypeSH
Market value$4.40M
2.71%
Sole
66.78K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares119.27K
TypeSH
Market value$4.39M
2.71%
Sole
119.27K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares244.10K
TypeSH
Market value$4.11M
2.53%
Sole
244.10K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares694.43K
TypeSH
Market value$3.22M
1.99%
Sole
694.43K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares246.07K
TypeSH
Market value$2.69M
1.66%
Sole
246.07K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares10.98K
TypeSH
Market value$2.19M
1.35%
Sole
10.98K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares571.78K
TypeSH
Market value$1.60M
0.99%
Sole
571.78K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares119.85K
TypeSH
Market value$1.44M
0.89%
Sole
119.85K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5K
TypeSH
Market value$1.34M
0.82%
Sole
5K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares60.51K
TypeSH
Market value$1.08M
0.67%
Sole
60.51K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares22.21K
TypeSH
Market value$1.02M
0.63%
Sole
22.21K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares73.50K
TypeSH
Market value$993.0K
0.61%
Sole
73.50K
Shared
0.00
None
0.00
AIB DATA CENTERS INC
SOLEShares450K
TypeSH
Market value$954.0K
0.59%
Sole
450K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares15.80K
TypeSH
Market value$921.0K
0.57%
Sole
15.80K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares108.04K
TypeSH
Market value$874.0K
0.54%
Sole
108.04K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares27.10K
TypeSH
Market value$556.1K
0.34%
Sole
27.10K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares24.48K
TypeSH
Market value$537.4K
0.33%
Sole
24.48K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares97.78K
TypeSH
Market value$532.9K
0.33%
Sole
97.78K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares10K
TypeSH
Market value$525.9K
0.32%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 2K | SH | $56.00M 34.53% | 2K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 143.94K | SH | $38.94M 24.01% | 143.94K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 240.73K | SH | $10.19M 6.29% | 240.73K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 24.36K | SH | $6.73M 4.15% | 24.36K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $6.72M 4.14% | 62.79K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 304.70K | SH | $5.80M 3.58% | 304.70K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 66.78K | SH | $4.40M 2.71% | 66.78K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 119.27K | SH | $4.39M 2.71% | 119.27K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $4.11M 2.53% | 244.10K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 694.43K | SH | $3.22M 1.99% | 694.43K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 246.07K | SH | $2.69M 1.66% | 246.07K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.98K | SH | $2.19M 1.35% | 10.98K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 571.78K | SH | $1.60M 0.99% | 571.78K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 119.85K | SH | $1.44M 0.89% | 119.85K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $1.34M 0.82% | 5K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60.51K | SH | $1.08M 0.67% | 60.51K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 22.21K | SH | $1.02M 0.63% | 22.21K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 73.50K | SH | $993.0K 0.61% | 73.50K | 0.00 | 0.00 |
AIB DATA CENTERS INCSOLE | COM | 450K | SH | $954.0K 0.59% | 450K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 15.80K | SH | $921.0K 0.57% | 15.80K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 108.04K | SH | $874.0K 0.54% | 108.04K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 27.10K | SH | $556.1K 0.34% | 27.10K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 24.48K | SH | $537.4K 0.33% | 24.48K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 97.78K | SH | $532.9K 0.33% | 97.78K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 10K | SH | $525.9K 0.32% | 10K | 0.00 | 0.00 |
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